CNSIG Inner Mongolia Chemical Industry Co.,Ltd. (SHA:600328)
China · Delayed Price · Currency is CNY 5.18
-0.10 (-1.89%)
Nov 13, 2026, 3:00 PM CST
SHA:600328 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -558.66 | 73.95 | 518.79 | 1,188 | 1,865 | 1,477 |
Depreciation & Amortization | 1,061 | 1,061 | 1,104 | 1,045 | 1,023 | 876.54 |
Other Amortization | 4.35 | 4.35 | 2 | 0.45 | 1.95 | 5.38 |
Loss (Gain) From Sale of Assets | -51.11 | -51.11 | -50.94 | -11.23 | 90.74 | -0 |
Asset Writedown & Restructuring Costs | 11.59 | 11.59 | -1.13 | 6.97 | 11.73 | 51.64 |
Loss (Gain) From Sale of Investments | -20.02 | -20.02 | -7.56 | 20.32 | 12.36 | 0.08 |
Provision & Write-off of Bad Debts | 2.29 | 2.29 | -5.07 | -6.86 | -1.44 | 4.28 |
Other Operating Activities | 542.97 | 150.55 | 336.73 | 746.89 | 756.36 | 418.43 |
Change in Accounts Receivable | 248.53 | 248.53 | 118.06 | 863.42 | -1,757 | -212.29 |
Change in Inventory | -180.72 | -180.72 | 38.99 | 431.38 | 167.55 | -685.47 |
Change in Accounts Payable | -1,149 | -1,149 | -1,503 | -2,602 | -407.17 | 1,272 |
Operating Cash Flow | -156.93 | 83.26 | 582.08 | 1,629 | 1,741 | 3,217 |
Operating Cash Flow Growth | - | -85.70% | -64.28% | -6.42% | -45.87% | 95.42% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -485.56 | -6,979 | -626.19 | -63.25 | -41.46 | -23.69 |
Sale of Property, Plant & Equipment | -20.27 | 6.44 | 3.46 | 5.98 | 12.58 | - |
Cash Acquisitions | - | - | - | - | - | -2,644 |
Investment in Securities | 35 | 35 | - | - | -8.41 | -0.85 |
Other Investing Activities | -19.01 | - | 55 | 31.62 | 14 | 14.4 |
Investing Cash Flow | -489.85 | -6,937 | -567.73 | -25.65 | -23.29 | -2,654 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | - | - | 34.66 | 203.73 | - |
Long-Term Debt Issued | - | 5,694 | 785.6 | 1,527 | 1,917 | 3,002 |
Total Debt Issued | 3,273 | 5,694 | 785.6 | 1,562 | 2,120 | 3,002 |
Short-Term Debt Repaid | - | - | - | -101.96 | -45.04 | -17.66 |
Long-Term Debt Repaid | - | -1,319 | -806.72 | -2,458 | -3,094 | -2,958 |
Lease Payments | - | - | -3 | - | - | - |
Total Debt Repaid | -3,444 | -1,319 | -806.72 | -2,560 | -3,139 | -2,976 |
Net Debt Issued (Repaid) | -171.06 | 4,375 | -21.12 | -997.93 | -1,018 | 26.14 |
Issuance of Common Stock | - | - | - | - | 2,097 | - |
Repurchase of Common Stock | -98.38 | -98.38 | - | - | - | - |
Common Dividends Paid | -202.4 | -248.55 | -590.12 | -618.68 | -559.72 | -331.3 |
Other Financing Activities | 1,640 | 3,919 | -446.8 | -441.52 | -540.05 | -188.33 |
Financing Cash Flow | 1,168 | 7,948 | -1,058 | -2,058 | -20.51 | -493.49 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -1.45 | 1.68 | 2.24 | 1.1 | 0.09 | -2.44 |
Net Cash Flow | 520.1 | 1,096 | -1,041 | -453.31 | 1,697 | 67.01 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -642.49 | -6,895 | -44.11 | 1,566 | 1,700 | 3,193 |
Free Cash Flow Growth | - | - | - | -7.85% | -46.77% | 100.63% |
Free Cash Flow Margin | -6.66% | -60.79% | -0.34% | 9.63% | 8.92% | 23.80% |
Free Cash Flow Per Share | -0.44 | -4.70 | -0.03 | 1.07 | 1.34 | 2.56 |
Levered Free Cash Flow | -2,302 | -5,718 | 1,005 | 1,555 | 2,186 | 2,859 |
Unlevered Free Cash Flow | -2,252 | -5,669 | 1,044 | 1,605 | 2,282 | 2,952 |
Free Cash Flow After Leases | -642.49 | -6,895 | -47.11 | 1,566 | 1,700 | 3,193 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Income Tax Paid | 397.81 | 524.13 | 1,030 | 1,587 | 1,698 | 1,136 |
Change in Working Capital | -1,149 | -1,149 | -1,314 | -1,360 | -2,019 | 383.38 |